Top holdings Market Value Shares Weight %
PACCAR Financial Corp 5% 13/05/2027 1.01 M 989.00 K 0.01% LYB International Finance II BV 3.5% 02/03/2027 995.15 K 1.00 M 0.01% TELUS Corp 3.7% 15/09/2027 993.02 K 1.00 M 0.01% AvalonBay Communities Inc 3.35% 15/05/2027 992.44 K 1.00 M 0.01% ERP Operating LP 3.25% 01/08/2027 990.50 K 1.00 M 0.01% Sysco Corp 3.25% 15/07/2027 990.25 K 1.00 M 0.01% Home Depot Inc/The 2.875% 15/04/2027 989.77 K 1.00 M 0.01% CenterPoint Energy Houston Electric LLC 2.4% 01/09/2026 989.60 K 1.00 M 0.01% CenterPoint Energy Inc 1.45% 01/06/2026 989.39 K 1.00 M 0.01% Progressive Corp/The 2.5% 15/03/2027 984.94 K 1.00 M 0.01% Public Storage Operating Co 1.5% 09/11/2026 979.88 K 1.00 M 0.01% Dominion Energy Inc 1.45% 15/04/2026 968.87 K 976.00 K 0.01% CNH Equipment Trust 2022-A 2.94% 15/07/2027 968.37 K 969.34 K 0.01% SBNA Auto Lease Trust 2023-A 6.51% 20/04/2027 948.69 K 945.43 K 0.01% Empresa Nacional del Petroleo 3.75% 05/08/2026 942.77 K 953.00 K 0.01% Qantas Airways Ltd 4.75% 12/10/2026 941.48 K 1.41 M 0.01% Ford Motor Credit Co LLC 4.389% 08/01/2026 886.00 K 886.00 K 0.01% Santander Bank Auto Credit-Linked Notes Series 2024-A 5.622% 15/06/2032 885.84 K 873.00 K 0.01% CarMax Auto Owner Trust 2023-1 4.98% 16/01/2029 870.33 K 860.00 K 0.01% IBM International Capital Pte Ltd 4.6% 05/02/2027 866.03 K 860.00 K 0.01% 